| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 14,040,998.62 | 15,370,160.00 | 24,130,640.85 |
| 应收票据及应收账款(元) | 621,161.70 | 1,027,050.87 | 527,143.98 |
| 其中：应收账款(元) | 621,161.70 | 1,027,050.87 | 527,143.98 |
| 预付款项(元) | 150,856.89 | 399,808.65 | 9,866,567.74 |
| 其他应收款(元) | 3,034,811.20 | 4,251,505.02 | 4,443,109.25 |
| 存货(元) | 3,841,300.41 | 4,711,497.11 | 5,970,365.68 |
| 其他流动资产(元) | 920,664.87 | 1,261,035.78 | 4,627,375.21 |
| 流动资产合计(元) | 22,609,793.69 | 27,021,057.43 | 49,565,202.71 |
| 非流动资产： | |||
| 固定资产(元) | 26,090,404.21 | 27,084,120.22 | 27,569,990.87 |
| 使用权资产(元) | 51,974,690.97 | 57,603,404.26 | 38,507,834.87 |
| 无形资产(元) | - | - | 24,800.00 |
| 长期待摊费用(元) | 41,265,425.98 | 45,834,795.38 | 37,605,700.60 |
| 递延所得税资产(元) | 19,381,197.81 | 18,689,854.59 | 324,366.30 |
| 非流动资产合计(元) | 138,711,718.97 | 149,212,174.45 | 104,032,692.64 |
| 资产总计(元) | 161,321,512.66 | 176,233,231.88 | 153,597,895.35 |
| 流动负债： | |||
| 短期借款(元) | 1,000,000.00 | 1,000,000.00 | - |
| 应付票据及应付账款(元) | 2,622,862.98 | 5,528,483.04 | 5,228,802.32 |
| 其中：应付账款(元) | 2,622,862.98 | 5,528,483.04 | 5,228,802.32 |
| 合同负债(元) | 43,382,238.44 | 47,254,803.91 | 50,938,318.79 |
| 应交税费(元) | 261,997.62 | 334,208.05 | 181,782.55 |
| 其他应付款(元) | 1,155,974.88 | 2,044,549.89 | 1,487,706.15 |
| 一年内到期的非流动负债(元) | 9,038,115.90 | 9,038,115.90 | 7,453,631.74 |
| 其他流动负债(元) | 2,835,288.23 | 2,835,288.23 | 3,181,641.48 |
| 流动负债合计(元) | 60,296,478.05 | 68,035,449.02 | 68,471,883.03 |
| 非流动负债： | |||
| 租赁负债(元) | 47,280,435.57 | 52,379,004.51 | 33,334,461.41 |
| 递延所得税负债(元) | 14,400,851.06 | 14,400,851.06 | - |
| 非流动负债合计(元) | 61,681,286.63 | 66,779,855.57 | 33,334,461.41 |
| 负债合计(元) | 121,977,764.68 | 134,815,304.59 | 101,806,344.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 资本公积(元) | 6,254,888.83 | 6,254,888.83 | 6,254,888.83 |
| 盈余公积(元) | 1,800,584.20 | 1,800,584.20 | 1,800,584.20 |
| 未分配利润(元) | -12,711,725.05 | -10,637,545.74 | -263,922.12 |
| 归属于母公司股东权益合计(元) | 39,343,747.98 | 41,417,927.29 | 51,791,550.91 |
| 股东权益合计(元) | 39,343,747.98 | 41,417,927.29 | 51,791,550.91 |
| 负债和股东权益合计(元) | 161,321,512.66 | 176,233,231.88 | 153,597,895.35 |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |